Syntax Advisors, LLC Closed Holding Positions

Syntax Advisors, LLC

  • $57.7 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ZYXI
Zynex Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,029
$5.78 - $8.87 $63.7K - $97.8K
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
4,068
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,068
$23.08 - $25.81 $93.9K - $105K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 12, 2022
18,801
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,835
$2.03 - $3.81 $24K - $45.1K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,709
$7.58 - $15.53 $66K - $135K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,935
$8.33 - $16.96 $66.1K - $135K
Syntax ETF Tr
Q2 2022 Filed on Aug 12, 2022
5
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 11, 2022
29,181
$0.63 - $1.59 $18.4K - $46.4K
Peoples United Financial Inc
Q1 2022 Filed on May 11, 2022
10,428
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 11, 2022
638
$259.82 - $298.18 $166K - $190K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 11, 2022
3,475
$44.9 - $60.74 $156K - $211K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
16,287
$13.57 - $18.65 $221K - $304K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 11, 2022
1,705
$117.69 - $141.8 $201K - $242K
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